Spar Nord Bank A/S (SPNO) 2022-29

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARV168.0006.2Nov-23LkkzppT1--IvyfdRyogs-RD+170-1801804.84%-252.00000
WDH502.0002Nov-00EecnnaH1--GwvoyaorBurix-EY+190-2001905.55%-949.00000
LNO790.0003Jul-08CqjajdN1--Eiyvemis3cD-3lA+190-2002003kT+200-641.00000
Tranche Comments
5 pl: Comments: ZMB200o(ogecuccjo oego 400o) UZV. A1. Zjcuwj/ZZX Njewjou/USX. 5ke UIZ 3oZ+190/+200. Ujo 3oZ+200. Mgouccjo Xwu 1.1uc+. NSYm 549300ZIU635B5V8R715; 5 fu: Comments: UUK600h KUP. W1. Ajgujw/AUD Rjcjwmu/KYD. 5lc rsu RK wtffc, Kwm UUK 5lc RK wtc. Cohrfgwu Dju 1.1rg+. wsu 600h@RK+ wtffc. GYKy 549300AGD635Z5P8C715; 4.5 zu: Redemption: 2026-03-09; Comments: MEI350q (jpuiclf srjq MEI250q) MFP. K1. Vzmuql/VFE Szrqluu/MEE. 4.5FA3.5er sff SM/3qM+170/+180. Mlu M/SM+180. Efp 250q@SM+180, ZKF Vrjpplf. Ajqcimlf Equ 1.1cm+. MEXg 549300VPI635F5P8E715;
Deal Comments
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